GitLab Quarterly Cash Flow Statement
NASDAQ: GTLBTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GitLab free cash flow
In the quarter ended Jul 31, 2026, GitLab generated -$3.1 million of operating cash flow and spent $213,000 on capital expenditures. That left free cash flow of -$3.3 million, a free-cash-flow margin of -1.2% of revenue. Free cash flow was down 107.1% from the prior year's $46.5 million.
GitLab returned $104.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
GitLab cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.13M | -5.58M | -3.51M | -8.80M | -10.00M | -36.26M | 6.32M | 27.80M | 12.24M | -55.48M | -39.07M | -286.36M |
| Net Income growth (YoY) | — | — | -155.63% | -131.64% | -181.69% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.34M | 1.29M | 1.10M | 869.00K | 759.00K | 556.00K | 499.00K | 680.00K | 744.00K | 937.00K | 1.04M | 1.12M |
| Stock-Based Compensation | 75.01M | 50.06M | 53.16M | 51.68M | 54.28M | 55.83M | 46.64M | 48.04M | 48.97M | 42.25M | 43.02M | 41.33M |
| Change in Working Capital | -54.91M | 95.10M | -9.29M | -24.80M | 12.89M | 72.25M | 17.65M | -25.38M | -7.57M | 38.32M | 415.00K | -15.72M |
| Operating Cash Flow | -3.09M | 149.20M | 45.76M | 31.43M | 49.37M | 106.30M | 63.22M | -177.03M | 11.70M | 38.14M | 24.85M | -5.96M |
| Capital Expenditures | -213.00K | -2.39M | -3.97M | -3.04M | -2.90M | -912.00K | -1.16M | -1.06M | -851.00K | -700.00K | -329.00K | -736.00K |
| Investing Cash Flow | -9.54M | 4.16M | -53.04M | -75.78M | -56.57M | -81.89M | -21.94M | -92.78M | -5.16M | 89.39M | -35.77M | 14.58M |
| Share Repurchases | -104.64M | -50.05M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -95.51M | -47.84M | 11.48M | 7.65M | 12.35M | 3.33M | 11.69M | 2.92M | 12.91M | 5.09M | 14.99M | 4.71M |
| Net Change in Cash | -108.90M | 105.82M | 5.34M | -37.14M | 5.65M | 28.07M | 51.02M | -261.98M | 18.29M | 132.33M | 2.69M | 12.08M |
| Free Cash Flow | -3.31M | 146.80M | 41.78M | 28.39M | 46.47M | 105.39M | 62.06M | -178.09M | 10.85M | 37.44M | 24.52M | -6.70M |
This table shows 12 quarterly periods of GitLab's cash flow statement, from Q2 2027 back to Q3 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTLB's reporting calendar. What is a cash flow statement?